CENVEO CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENVEO CORPORATION PENSION PLAN
Measure | Date | Value |
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2016 : CENVEO CORPORATION PENSION PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,759,256 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,759,256 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $341,274 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $433,288 |
Total income from all sources (including contributions) | 2016-12-31 | $18,715,386 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $22,784,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,672,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,139,489 |
Value of total assets at end of year | 2016-12-31 | $233,518,948 |
Value of total assets at beginning of year | 2016-12-31 | $237,680,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,112,667 |
Total interest from all sources | 2016-12-31 | $1,841,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,867,375 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $629,181 |
Administrative expenses professional fees incurred | 2016-12-31 | $352,503 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $49,947,700 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $57,845,223 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $496,455 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $466,273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $132,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $231,871 |
Other income not declared elsewhere | 2016-12-31 | $107,902 |
Administrative expenses (other) incurred | 2016-12-31 | $2,560,442 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $208,877 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $201,417 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,514 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-4,069,409 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $233,177,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $237,247,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,199,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $39,844,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,015,957 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,817,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,608,998 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,696,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,696,111 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $23,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,366,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,464,196 |
Asset value of US Government securities at end of year | 2016-12-31 | $15,907,898 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $12,494,449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,139,489 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,139,489 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,273 |
Income. Dividends from common stock | 2016-12-31 | $1,238,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,672,128 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $38,430,729 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $36,225,100 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $77,776,747 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $79,459,275 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2016-12-31 | 271728945 |
2015 : CENVEO CORPORATION PENSION PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,055,911 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,055,911 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $433,288 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $290,916 |
Total income from all sources (including contributions) | 2015-12-31 | $-4,082,543 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $20,455,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,602,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $31,580 |
Value of total assets at end of year | 2015-12-31 | $237,680,371 |
Value of total assets at beginning of year | 2015-12-31 | $262,076,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,853,219 |
Total interest from all sources | 2015-12-31 | $3,881,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,727,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $613,577 |
Administrative expenses professional fees incurred | 2015-12-31 | $354,666 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $75,814 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $57,845,223 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $66,034,377 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $466,273 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $706,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $231,871 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $61,597 |
Other income not declared elsewhere | 2015-12-31 | $332,905 |
Administrative expenses (other) incurred | 2015-12-31 | $1,504,175 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $201,417 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $229,319 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,514 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $10,020 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-24,538,521 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $237,247,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $261,785,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $994,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $38,015,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $40,055,054 |
Income. Interest from corporate debt instruments | 2015-12-31 | $3,876,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,696,111 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,138,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,138,134 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,464,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,567,819 |
Asset value of US Government securities at end of year | 2015-12-31 | $12,494,449 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $16,620,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $31,580 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,273 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,524,675 |
Income. Dividends from common stock | 2015-12-31 | $1,113,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,602,759 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $36,225,100 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $42,176,122 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $79,459,275 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $84,167,082 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PFK O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2015-12-31 | 271728945 |
2014 : CENVEO CORPORATION PENSION PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,744,752 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,744,752 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $290,916 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $686,810 |
Total income from all sources (including contributions) | 2014-12-31 | $32,414,846 |
Total loss/gain on sale of assets | 2014-12-31 | $10,893,552 |
Total of all expenses incurred | 2014-12-31 | $26,142,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $23,231,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,695,688 |
Value of total assets at end of year | 2014-12-31 | $262,076,520 |
Value of total assets at beginning of year | 2014-12-31 | $256,200,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,911,455 |
Total interest from all sources | 2014-12-31 | $2,257,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,912,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $672,089 |
Administrative expenses professional fees incurred | 2014-12-31 | $565,324 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $75,814 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $224,459 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $12,695,688 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $66,034,377 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $60,894,364 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $706,934 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $778,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $61,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $495,550 |
Other income not declared elsewhere | 2014-12-31 | $351,152 |
Administrative expenses (other) incurred | 2014-12-31 | $1,069,518 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $229,319 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $191,260 |
Total non interest bearing cash at end of year | 2014-12-31 | $10,020 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,564 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $6,272,089 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $261,785,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $255,513,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $1,276,613 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $40,055,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,135,511 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,256,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,138,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,591,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,591,372 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $688 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,567,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,683,994 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $171,973 |
Asset value of US Government securities at end of year | 2014-12-31 | $16,620,489 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $16,956,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-440,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Employer contributions (assets) at end of year | 2014-12-31 | $4,524,675 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,754,050 |
Income. Dividends from preferred stock | 2014-12-31 | $877 |
Income. Dividends from common stock | 2014-12-31 | $1,239,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $23,059,329 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $42,176,122 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $34,604,497 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $84,167,082 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $90,574,651 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $213,164,047 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $202,270,495 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PKF O'CONNOR DAVIES |
Accountancy firm EIN | 2014-12-31 | 271728945 |
2013 : CENVEO CORPORATION PENSION PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $15,201,955 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $15,201,955 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $686,810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $261,638 |
Total income from all sources (including contributions) | 2013-12-31 | $46,497,425 |
Total loss/gain on sale of assets | 2013-12-31 | $9,720,054 |
Total of all expenses incurred | 2013-12-31 | $18,771,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,227,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,684,630 |
Value of total assets at end of year | 2013-12-31 | $256,200,325 |
Value of total assets at beginning of year | 2013-12-31 | $228,048,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,543,819 |
Total interest from all sources | 2013-12-31 | $1,818,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,960,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $655,194 |
Administrative expenses professional fees incurred | 2013-12-31 | $327,037 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $224,459 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $385,721 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $60,894,364 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $50,445,373 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $778,747 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $507,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $495,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $86,231 |
Other income not declared elsewhere | 2013-12-31 | $1,866,419 |
Administrative expenses (other) incurred | 2013-12-31 | $1,017,324 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $191,260 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $175,407 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,564 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5,377 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $27,726,368 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $255,513,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $227,787,147 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,199,458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $41,135,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,826,272 |
Income. Interest from US Government securities | 2013-12-31 | $433,953 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,382,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,591,372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,018,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,018,709 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,683,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,802,173 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $177,220 |
Asset value of US Government securities at end of year | 2013-12-31 | $16,956,116 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $16,320,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,245,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $12,684,630 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,754,050 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,539,375 |
Income. Dividends from preferred stock | 2013-12-31 | $33,545 |
Income. Dividends from common stock | 2013-12-31 | $1,271,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,050,018 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $34,604,497 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $34,208,413 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $90,574,651 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $77,989,083 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $191,996,087 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $182,276,033 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PKF O'CONNOR DAVIES |
Accountancy firm EIN | 2013-12-31 | 271728945 |
2012 : CENVEO CORPORATION PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,464,150 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,464,150 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $261,638 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $277,154 |
Total income from all sources (including contributions) | 2012-12-31 | $35,609,872 |
Total loss/gain on sale of assets | 2012-12-31 | $4,273,573 |
Total of all expenses incurred | 2012-12-31 | $17,891,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,467,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,576,897 |
Value of total assets at end of year | 2012-12-31 | $228,048,785 |
Value of total assets at beginning of year | 2012-12-31 | $210,345,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,423,582 |
Total interest from all sources | 2012-12-31 | $1,709,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,082,002 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $598,975 |
Administrative expenses professional fees incurred | 2012-12-31 | $427,328 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $385,721 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $504,614 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $50,445,373 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $33,077,802 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $507,507 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $598,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $86,231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $164,266 |
Other income not declared elsewhere | 2012-12-31 | $243,841 |
Administrative expenses (other) incurred | 2012-12-31 | $908,988 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $175,407 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $112,888 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,377 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $13,001,455 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $17,718,782 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $227,787,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $210,068,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,087,266 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $35,826,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,341,145 |
Income. Interest from US Government securities | 2012-12-31 | $410,768 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,286,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,018,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,168,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,168,070 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,802,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,922,325 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $185,106 |
Asset value of US Government securities at end of year | 2012-12-31 | $16,320,782 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $22,114,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,260,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $12,576,897 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,539,375 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,321,132 |
Income. Dividends from preferred stock | 2012-12-31 | $8,739 |
Income. Dividends from common stock | 2012-12-31 | $1,474,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,282,402 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $34,208,413 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $24,286,947 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $77,989,083 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $67,009,586 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $175,280,201 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $171,006,628 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PKF O'CONNOR DAVIES |
Accountancy firm EIN | 2012-12-31 | 271728945 |
2011 : CENVEO CORPORATION PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,426,789 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,426,789 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $277,154 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $396,950 |
Total income from all sources (including contributions) | 2011-12-31 | $23,777,147 |
Total loss/gain on sale of assets | 2011-12-31 | $10,424,163 |
Total of all expenses incurred | 2011-12-31 | $16,885,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,848,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,787,810 |
Value of total assets at end of year | 2011-12-31 | $210,345,519 |
Value of total assets at beginning of year | 2011-12-31 | $203,573,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,036,918 |
Total interest from all sources | 2011-12-31 | $1,985,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,495,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,387,315 |
Administrative expenses professional fees incurred | 2011-12-31 | $401,168 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $504,614 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $155,871 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $33,077,802 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $37,403,905 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $598,411 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $509,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $164,266 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $80,189 |
Other income not declared elsewhere | 2011-12-31 | $-4,090,254 |
Administrative expenses (other) incurred | 2011-12-31 | $736,724 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $112,888 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $316,761 |
Total non interest bearing cash at end of year | 2011-12-31 | $13,001,455 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $30,433 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $6,891,594 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $210,068,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $203,176,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $899,026 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,341,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $51,746,780 |
Interest earned on other investments | 2011-12-31 | $129,320 |
Income. Interest from US Government securities | 2011-12-31 | $329,021 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,268,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $13,168,070 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,433,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,433,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $258,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,922,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,046,906 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $193,432 |
Asset value of US Government securities at end of year | 2011-12-31 | $22,114,032 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $13,931,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,398,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $17,787,810 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,321,132 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8,245,869 |
Income. Dividends from preferred stock | 2011-12-31 | $2,240 |
Income. Dividends from common stock | 2011-12-31 | $1,105,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,655,203 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $24,286,947 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $21,795,327 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $67,009,586 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $62,274,403 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $264,857,587 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $254,433,424 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PKF O'CONNOR DAVIES |
Accountancy firm EIN | 2011-12-31 | 271728945 |
2010 : CENVEO CORPORATION PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-332,273 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-332,273 |
Total transfer of assets to this plan | 2010-12-31 | $82,968,201 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $396,950 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,942,901 |
Total income from all sources (including contributions) | 2010-12-31 | $28,489,463 |
Total loss/gain on sale of assets | 2010-12-31 | $407,368 |
Total of all expenses incurred | 2010-12-31 | $14,668,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,187,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,245,869 |
Value of total assets at end of year | 2010-12-31 | $203,573,721 |
Value of total assets at beginning of year | 2010-12-31 | $110,330,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,480,754 |
Total interest from all sources | 2010-12-31 | $266,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $516,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $77,190 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $155,871 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $37,403,905 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $18,079,138 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $509,490 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $224,244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $80,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,844,147 |
Other income not declared elsewhere | 2010-12-31 | $18,908,598 |
Administrative expenses (other) incurred | 2010-12-31 | $2,480,754 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $316,761 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $98,754 |
Total non interest bearing cash at end of year | 2010-12-31 | $30,433 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3,840,343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $13,821,140 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $203,176,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $106,387,430 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $51,746,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,539,841 |
Income. Interest from US Government securities | 2010-12-31 | $67,372 |
Income. Interest from corporate debt instruments | 2010-12-31 | $198,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,433,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,457,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,457,628 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $301 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,046,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,140,493 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $196,748 |
Asset value of US Government securities at end of year | 2010-12-31 | $13,931,644 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $10,247,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $477,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $8,245,869 |
Employer contributions (assets) at end of year | 2010-12-31 | $8,245,869 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,078,749 |
Income. Dividends from common stock | 2010-12-31 | $438,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,990,821 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $21,795,327 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $8,754,889 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $62,274,403 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $53,967,679 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $45,095,493 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $44,688,125 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | O'CONNOR DAVIES MUNNS & DOBBINS |
Accountancy firm EIN | 2010-12-31 | 133385019 |
2009 : CENVEO CORPORATION PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |